Adage Capital Partners

Adage Capital Partners Portfolio holdings

AUM $63.1B
1-Year Est. Return 32.57%
This Quarter Est. Return
1 Year Est. Return
+32.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$51.1B
AUM Growth
+$2.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,173
New
Increased
Reduced
Closed

Top Buys

1
+$203M
2
+$183M
3
+$148M
4
TXT icon
Textron
TXT
+$141M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$127M

Top Sells

1
+$325M
2
+$259M
3
+$182M
4
MRK icon
Merck
MRK
+$156M
5
KSS icon
Kohl's
KSS
+$137M

Sector Composition

1 Technology 21.77%
2 Healthcare 16.63%
3 Financials 14.75%
4 Consumer Discretionary 11.39%
5 Communication Services 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$188M 0.37%
812,102
+195,581
52
$186M 0.36%
811,526
-68,812
53
$182M 0.36%
1,463,930
-32,800
54
$180M 0.35%
5,228,987
+3,030,612
55
$178M 0.35%
3,736,260
-7,000
56
$178M 0.35%
8,195,972
-2,052,994
57
$178M 0.35%
807,932
+30,900
58
$175M 0.34%
909,844
-24,100
59
$175M 0.34%
715,654
+85,020
60
$175M 0.34%
2,682,700
+63,000
61
$174M 0.34%
732,866
-58,431
62
$173M 0.34%
3,091,298
+262,300
63
$170M 0.33%
1,030,000
+330,000
64
$169M 0.33%
2,311,484
+758,700
65
$169M 0.33%
1,184,962
-32,000
66
$168M 0.33%
1,690,054
-40,700
67
$164M 0.32%
567,635
-2,600
68
$163M 0.32%
784,900
-12,100
69
$160M 0.31%
2,320,631
+2,054,470
70
$156M 0.31%
1,623,387
-37,820
71
$155M 0.3%
2,195,386
-212,000
72
$155M 0.3%
3,186,362
+2,123,243
73
$154M 0.3%
1,677,734
+11,100
74
$149M 0.29%
376,368
+178,400
75
$146M 0.29%
297,700
-8,600
1 2
3
4 5